Newton Golf Company (NWTG)vsSea Ltd (SE)
NWTG
Newton Golf Company
$1.23
+14.95%
CONSUMER CYCLICAL · Cap: $5.09M
SE
Sea Ltd
$90.02
+6.56%
CONSUMER CYCLICAL · Cap: $52.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 281873% more annual revenue ($22.94B vs $8.13M). SE leads profitability with a 6.9% profit margin vs -74.0%. SE earns a higher WallStSmart Score of 70/100 (B-).
NWTG
Avoid31
out of 100
Grade: F
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.5%
Fair Value
$2.44
Current Price
$1.23
$1.21 discount
Margin of Safety
+52.8%
Fair Value
$242.40
Current Price
$90.02
$152.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 112.4% year-over-year
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -420.5% — below average capital efficiency
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NWTG
The strongest argument for NWTG centers on Revenue Growth. Revenue growth of 112.4% demonstrates continued momentum.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bear Case : NWTG
The primary concerns for NWTG are EPS Growth, Market Cap, Return on Equity.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
NWTG carries more volatility with a beta of 2.74 — expect wider price swings.
NWTG is growing revenue faster at 112.4% — sustainability is the question.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 31/100) and 38.4% revenue growth. NWTG offers better value entry with a 38.5% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Newton Golf Company
CONSUMER CYCLICAL · LEISURE · USA
Newton Golf Company, a technology-forward golf company, manufactures and sells golf products. The company is headquartered in Camarillo, California.
Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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